SA U.S. Core Market Fund

SA U.S. Core Market Fund reported 839 holdings worth US$745M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

SA U.S. Core Market Fund reported 839 holdings worth US$745M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
839
Value as reported
US$745M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation246KUS$49.2M6.6%
Apple Inc153KUS$44.2M5.9%
Alphabet Inc (google) Class C112KUS$40M5.4%
Microsoft Corp.75,928US$28.3M3.8%
Amazon.com, Inc.117KUS$27.9M3.7%
Meta Platforms, Inc.33,180US$18.7M2.5%
Broadcom Inc.48,052US$18.2M2.4%
Eli Lilly And Company14,878US$17.8M2.4%
Micron Technology, Inc.8,892US$10.3M1.4%
Visa Inc.25,892US$8.88M1.2%
Jp Morgan Chase & Co.25,108US$8.22M1.1%
Lam Research Corporation18,860US$8.17M1.1%
Johnson & Johnson30,834US$7.83M1.1%
Mastercard Incorporated14,682US$7.54M1.0%
Caterpillar, Inc.6,947US$7.4M0.99%
Tesla, Inc.17,562US$7.39M0.99%
Kla Corporation23,640US$7.13M0.96%
Applied Materials, Inc.9,579US$6.93M0.93%
Home Depot, Inc. (the)17,855US$6.3M0.85%
Walmart Inc.55,374US$6.27M0.84%
Berkshire Hathaway Inc.12,209US$6.11M0.82%
Advanced Micro Devices Inc10,167US$5.91M0.79%
Abbvie Inc.22,326US$5.62M0.75%
Exxon Mobil Corporation39,346US$5.38M0.72%
Procter & Gamble Company (the)35,012US$5.13M0.69%
Cisco Systems, Inc.43,228US$5.08M0.68%
Costco Wholesale Corporation5,371US$5.02M0.67%
Coca-cola Company (the)57,084US$4.64M0.62%
International Business Machines Corporation16,047US$4.51M0.61%
Merck & Company, Inc.33,114US$4.26M0.57%
Amgen Inc.11,547US$4.18M0.56%
Intel Corporation28,850US$4.03M0.54%
Oracle Corporation26,244US$3.85M0.52%
Pepsico, Inc.26,459US$3.58M0.48%
Philip Morris International Inc19,411US$3.51M0.47%
Texas Instruments Incorporated11,627US$3.47M0.47%
Unitedhealth Group Incorporated8,220US$3.42M0.46%
Netflix, Inc.47,470US$3.39M0.46%
Chevron Corporation18,360US$3.04M0.41%
Qualcomm Incorporated16,133US$2.98M0.40%
Bank Of America Corporation51,509US$2.93M0.39%
Amphenol Corporation15,581US$2.75M0.37%
Seagate Technology Holdings Plc2,763US$2.67M0.36%
Wells Fargo & Company31,501US$2.6M0.35%
Tjx Companies, Inc. (the)16,713US$2.53M0.34%
Verizon Communications Inc.59,788US$2.53M0.34%
Union Pacific Corporation9,280US$2.52M0.34%
Linde Plc4,857US$2.52M0.34%
Morgan Stanley11,897US$2.49M0.33%
Mcdonald's Corporation8,872US$2.4M0.32%
Rtx Corporation12,597US$2.39M0.32%
American Express Company7,047US$2.38M0.32%
Gilead Sciences, Inc.18,725US$2.37M0.32%
Nextera Energy, Inc.26,026US$2.28M0.31%
Goldman Sachs Group, Inc. (the)2,257US$2.28M0.31%
Eaton Corporation, Plc4,909US$2.09M0.28%
Ge Aerospace5,444US$2.03M0.27%
Lockheed Martin Corporation3,963US$2.02M0.27%
Corning Incorporated7,647US$1.95M0.26%
Sandisk Corporation821US$1.87M0.25%
Marvell Technology, Inc.5,992US$1.78M0.24%
Conocophillips17,157US$1.78M0.24%
Boeing Company (the)8,201US$1.78M0.24%
Arista Networks, Inc.9,994US$1.7M0.23%
Altria Group, Inc.23,551US$1.69M0.23%
Booking Holdings Inc. Common Stock9,378US$1.67M0.22%
Palantir Technologies Inc.13,943US$1.63M0.22%
Fortinet, Inc.10,538US$1.62M0.22%
Dell Technologies Inc.3,734US$1.61M0.22%
Southern Company (the)16,775US$1.61M0.22%
Western Digital Corporation2,465US$1.57M0.21%
Abbott Laboratories17,149US$1.56M0.21%
United Parcel Service, Inc.14,446US$1.55M0.21%
Lowe's Companies, Inc.7,021US$1.55M0.21%
Duke Energy Corporation (holding Company)12,215US$1.55M0.21%
Trane Technologies Plc3,115US$1.53M0.21%
Palo Alto Networks, Inc.4,300US$1.47M0.20%
Starbucks Corporation14,262US$1.46M0.20%
Progressive Corporation (the)6,652US$1.45M0.20%
Illinois Tool Works Inc.5,245US$1.42M0.19%
Waste Management, Inc.6,265US$1.4M0.19%
Deere & Company2,199US$1.39M0.19%
Comcast Corporation55,820US$1.37M0.18%
Charles Schwab Corporation (the)14,444US$1.33M0.18%
Marsh7,886US$1.31M0.18%
Sherwin-williams Company (the)3,806US$1.31M0.18%
Target Corporation10,013US$1.31M0.18%
Adobe Inc.6,302US$1.29M0.17%
Automatic Data Processing, Inc.5,716US$1.28M0.17%
Ciena Corporation2,569US$1.26M0.17%
Analog Devices, Inc.3,106US$1.23M0.17%
Vertex Pharmaceuticals Incorporated2,429US$1.21M0.16%
Motorola Solutions, Inc.2,888US$1.2M0.16%
T-mobile Us, Inc.7,083US$1.19M0.16%
Blackrock, Inc.1,218US$1.17M0.16%
Thermo Fisher Scientific Inc2,316US$1.16M0.16%
At&t Inc.55,778US$1.15M0.16%
Moody's Corporation2,547US$1.15M0.15%
American Electric Power Company, Inc.8,417US$1.15M0.15%
Parker-hannifin Corporation1,172US$1.15M0.15%

Every holding of SA U.S. Core Market Fund

Source

View original at SEC

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